OCAPI
Business purpose.
Prise de participation gestion de titres et de valeurs mobilière, investissement, gestion de patrimoine, conseil aux entreprises, animation de groupe et gestion commerciale, prestation de conseils financiers, comptable, marketing, gestion, organisation d'entreprise etc.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Activities of holding companies (64.20Z)
- Sector
- Financial service activities, except insurance and pension funding
- Headcount
- 1 to 2 employees
- Created
- 1 Feb 2016
- Share capital
- 1,000.00 EUR
- Registered with the trade register
- 5 Feb 2016
- Financial year end
- 30/09
- Establishments
- 1
Directors
- HUBERT CLAUDE VERILHAC 60 years old, 10/1966 President de SAS
Establishments
Financial strength
Financial score
83 / 100 A
Confidence: high · computed on the financial year ended 30 Sep 2025
- Equity to assets (67.7 %)
- 23.5 out of 30
- EBITDA margin (19.0 %)
- 19.0 out of 25
- Liquidity (1,160.0 %)
- 20.0 out of 20
- Debt (40.1 %)
- 10.2 out of 15
- Revenue trend (33.3 %)
- 10.0 out of 10
formula fin-1.0
Legal score
100 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (10.7 years)
- 20.0 out of 20
- Accounts filed recently
- 20.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Sep 2025 | 102,000 € | +33.3 % | 19,403 € | 19,675 € |
| 30 Sep 2024 | 76,500 € | -25.0 % | -133 € | 26,427 € |
| 30 Sep 2023 | 102,000 € | 0.0 % | 24,570 € | 86,684 € |
| 30 Sep 2018 | 102,000 € | +729.3 % | 38,873 € | 30,260 € |
| 30 Sep 2016 | 12,300 € | first year on record | 522 € | -1,480 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale des sociétés financières du 22 novembre 1968
IDCC 0478 · in force, not extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 28 May 2026
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260099, annonce n 1285 · Proof of publication (PDF)
-
Filing of accounts 9 May 2025
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250089, annonce n 2647 · Proof of publication (PDF)
-
Filing of accounts 11 Apr 2024
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20240072, annonce n 1021 · Proof of publication (PDF)
-
Filing of accounts 12 Sep 2023
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20230175, annonce n 7575 · Proof of publication (PDF)
-
Amendment 8 Dec 2022
- Court :
- Greffe du Tribunal de Commerce de Romans
- Amendment :
- Modification de l'administration.
BODACC B n 20220238, annonce n 1088 · Proof of publication (PDF)
-
Filing of accounts 15 Apr 2022
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20220075, annonce n 2894 · Proof of publication (PDF)
-
Filing of accounts 22 Apr 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2020
BODACC C n 20210079, annonce n 1578 · Proof of publication (PDF)
-
Filing of accounts 23 Apr 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2019
BODACC C n 20200080, annonce n 537 · Proof of publication (PDF)
-
Filing of accounts 25 Apr 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2018
BODACC C n 20190081, annonce n 345 · Proof of publication (PDF)
Filings and accounts
- Formality 20 May 2025
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026